CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+9.74%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$103M
AUM Growth
-$17M
(-14%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
29
New
–
Increased
2
Reduced
21
Closed
3
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$778K |
| 2 |
TC Energy
TRP
|
+$482K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$7.44M |
| 2 |
Ryanair
RYAAY
|
+$6.72M |
| 3 |
Walmart
WMT
|
+$3.55M |
| 4 |
Perrigo
PRGO
|
+$3.03M |
| 5 |
Sonoco
SON
|
+$1.91M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Energy | 17.8% |
| 3 | Materials | 15.11% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.5B
| $899K | 0.87% |
5,592
| – | – |
|
|
27
iShares MSCI China ETF
MCHI
$8.37B
| – | – |
-176,500
| Closed | -$7.44M |
|
|
28
Perrigo
PRGO
$2.94B
| – | – |
-118,168
| Closed | -$3.03M |
|
|
29
Sonoco
SON
$4.71B
| – | – |
-37,695
| Closed | -$1.91M |
|